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Regnan Global Equity Imp Solu A GBP Acc GB00BMCZDD05

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
6.00
-15.03
11.43
-21.08
-1.48
Category
3.11
25.41
14.19
-10.52
17.08
14.30
15.03
-9.81
9.48
8.89
N/A
Index
3.43
29.16
13.03
-4.24
21.34
12.50
18.99
-8.05
14.64
18.32
5.23
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
88
65
34
100
# of Invest. in Cat.
451
469
510
541
880
999
1,123
1,222
1,182
1,207
Category Name
EU0558 EAA Fund Global Flex-Cap Equity
EU0558 EAA Fund Global Flex-Cap Equity
EU0558 EAA Fund Global Flex-Cap Equity
EU0558 EAA Fund Global Flex-Cap Equity
EU0558 EAA Fund Global Flex-Cap Equity
EU0558 EAA Fund Global Flex-Cap Equity

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,064.40. Which is a reduction of 698.41. Or a reduction from the initial 5% per year market return to an actual 3.8% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.91%
Comparison Group
1.53%
Low

Investment Fees

Type Actual %
KIID Ongoing Charge 0.91
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 1,000

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
19.51 19.44
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
7.69

Strategy

The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods by investing in companies with high revenue growth potential derived from the provision of solutions to underserved environmental and social challenges in the global economy. In order to achieve the investment objective, the Sub-fund will invest at least 80% of the portfolio in shares of companies quoted and/or traded on Regulated Markets worldwide and which aim to generate (a) positive, measurable social and/or environmental impact when assessed against the taxonomy developed by the Investment Manager relating to sustainable development goals (the “Regnan Taxonomy”); and (b) financial returns. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Regnan Global Equity Imp Solu A GBP Acc
Regnan Global Equity Imp Solu A GBP Acc
27 Oct 2020
GB00BMCZDD05
GBP
0.91
0
1.00 k
Yes
Regnan Global Equity Imp Solu F GBP Acc
Regnan Global Equity Imp Solu F GBP Acc
27 Oct 2020
GB00BMCZDJ66
GBP
0.35
0
1.00 Mil
Yes
Regnan Global Equity Imp Solu Y GBP Acc
Regnan Global Equity Imp Solu Y GBP Acc
27 Oct 2020
GB00BMCZDK71
GBP
0.77
0
50.00 Mil
Yes

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